ASPIRIANT > Aspiriant Trust
Aspiriant Risk-Managed Equity Allocation Fund
$1.43B
Avg Monthly Net Assets
$1.39B
Total Assets
$932K
Total Liabilities
$1.39B
Net Assets
Aspiriant Risk-Managed Equity Allocation Fund is a Mutual Fund in Aspiriant Trust
from ASPIRIANT,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.43B.
On August 23rd, 2024 it reported 181 holdings, the largest
being GMO Quality Fund (33.1%), Rief Strategic Partners Fund (9.1%) and iShares MSCI Global Min Vol Factor ETF (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Shares | C000111026 | RMEAX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $4M | 35K | 0.26 |
| Accenture plc, Class A | Long | Equity-common | IE | $5M | 15K | 0.33 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $496K | 7K | 0.04 |
| AerCap Holdings NV | Long | Equity-common | NL | $1M | 14K | 0.09 |
| Aflac, Inc. | Long | Equity-common | US | $1M | 12K | 0.08 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $326K | 5K | 0.02 |
| Airbus SE | Long | Equity-common | NL | $1M | 9K | 0.09 |
| Allianz SE (Registered) | Long | Equity-common | DE | $1M | 5K | 0.10 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $9M | 50K | 0.66 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $4M | 22K | 0.29 |
| Alstom SA | Long | Equity-common | FR | $57K | 3K | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $987K | 15K | 0.07 |
| Amazon.com, Inc. | Long | Equity-common | US | $8M | 42K | 0.59 |
| Amdocs Ltd. | Long | Equity-common | GG | $620K | 8K | 0.04 |
| American Express Co. | Long | Equity-common | US | $3M | 13K | 0.22 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $136K | 16K | 0.01 |
| Apple, Inc. | Long | Equity-common | US | $17M | 79K | 1.19 |
| AQR Large Cap Defensive Style Fund, Class R6 | Long | Investment company | US | $72M | 3M | 5.16 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $1M | 13K | 0.09 |
| Ares Management Corp. | Long | Equity-common | US | $1M | 11K | 0.11 |
| Arista Networks, Inc. | Long | Equity-common | US | $554K | 2K | 0.04 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 0.12 |
| AstraZeneca plc | Long | Equity-common | GB | $2M | 12K | 0.13 |
| AstraZeneca plc | Long | Equity-common | GB | $77.99 | 1 | 0.00 |
| Atmos Energy Corp. | Long | Equity-common | US | $49K | 417 | 0.00 |
| Axis Bank Ltd. | Long | Equity-common | IN | $1M | 19K | 0.10 |
| Baillie Gifford Emerging Markets Equities Fund, Class K | Long | Investment company | US | $56M | 3M | 4.06 |
| Bandai Namco Holdings, Inc. | Long | Equity-common | JP | $82K | 4K | 0.01 |
| Beijing Enterprises Holdings Ltd. | Long | Equity-common | HK | $416K | 124K | 0.03 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $439K | 2K | 0.03 |
| Booking Holdings, Inc. | Long | Equity-common | US | $1M | 326 | 0.09 |
| Capgemini SE | Long | Equity-common | FR | $390K | 2K | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $1M | 5K | 0.07 |
| Chemed Corp. | Long | Equity-common | US | $887K | 2K | 0.06 |
| China Merchants Port Holdings Co. Ltd. | Long | Equity-common | HK | $137K | 92K | 0.01 |
| China Shenhua Energy Co. Ltd., Class H | Long | Equity-common | CN | $1M | 260K | 0.09 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $536K | 5K | 0.04 |
| Cigna Group (The) | Long | Equity-common | US | $2M | 6K | 0.15 |
| Cisco Systems, Inc. | Long | Equity-common | US | $1M | 23K | 0.08 |
| CNX Resources Corp. | Long | Equity-common | US | $142K | 6K | 0.01 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $5M | 72K | 0.33 |
| Compass Group plc | Long | Equity-common | GB | $3M | 123K | 0.24 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.17 |
| Constellation Energy Corp. | Long | Equity-common | US | $626K | 3K | 0.05 |
| Corpay, Inc. | Long | Equity-common | US | $1M | 4K | 0.08 |
| Costco Wholesale Corp. | Long | Equity-common | US | $1M | 2K | 0.11 |
| Diageo plc | Long | Equity-common | GB | $2M | 50K | 0.11 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $617K | 8K | 0.04 |
| Dr Reddy's Laboratories Ltd. | Long | Equity-common | IN | $568K | 7K | 0.04 |
| DSV A/S | Long | Equity-common | DK | $621K | 4K | 0.04 |
| DT Midstream, Inc. | Long | Equity-common | US | $63K | 883 | 0.00 |
| Elbit Systems Ltd. | Long | Equity-common | IL | $276K | 2K | 0.02 |
| Elevance Health, Inc. | Long | Equity-common | US | $5M | 10K | 0.40 |
| Eli Lilly & Co. | Long | Equity-common | US | $6M | 7K | 0.43 |
| Everest Group Ltd. | Long | Equity-common | BM | $1M | 3K | 0.07 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $597K | 5K | 0.04 |
| Flex Ltd. | Long | Equity-common | SG | $1M | 47K | 0.10 |
| Flutter Entertainment plc | Long | Equity-common | IE | $959K | 5K | 0.07 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $589K | 25K | 0.04 |
| Garmin Ltd. | Long | Equity-common | CH | $988K | 6K | 0.07 |
| Gartner, Inc. | Long | Equity-common | US | $608K | 1K | 0.04 |
| General Electric Co. | Long | Equity-common | US | $1M | 9K | 0.10 |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund | Long | Foreign Collective Investment Fund | IE | $92M | 4M | 6.62 |
| GMO Quality Fund, Class VI | Long | Investment company | US | $459M | 14M | 33.13 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $1M | 9K | 0.09 |
| GSK plc | Long | Equity-common | GB | $1M | 66K | 0.09 |
| Haleon plc | Long | Equity-common | GB | $2M | 464K | 0.14 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $1M | 3K | 0.08 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $832K | 4K | 0.06 |
| Holcim AG | Long | Equity-common | CH | $779K | 9K | 0.06 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $50K | 146 | 0.00 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $200K | 19K | 0.01 |
| Humana, Inc. | Long | Equity-common | US | $113K | 302 | 0.01 |
| ICON plc | Long | Equity-common | IE | $1M | 3K | 0.08 |
| Infosys Ltd. | Long | Equity-common | IN | $1M | 58K | 0.08 |
| Intuit, Inc. | Long | Equity-common | US | $981K | 1K | 0.07 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $4M | 9K | 0.29 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $10M | – | 0.72 |
| iQIYI, Inc. | Long | Equity-common | KY | $40K | 11K | 0.00 |
| iShares MSCI Global Min Vol Factor ETF | Long | Exchange traded fund | US | $92M | 881K | 6.65 |
| ITOCHU Corp. | Long | Equity-common | JP | $492K | 10K | 0.04 |
| Jabil, Inc. | Long | Equity-common | US | $184K | 2K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 34K | 0.36 |
| JPMorgan Prime Money Market Fund, Institutional Class Shares | Long | Short-term investment vehicle | US | $43M | 43M | 3.12 |
| KKR & Co., Inc. | Long | Equity-common | US | $1M | 14K | 0.11 |
| KLA Corp. | Long | Equity-common | US | $4M | 4K | 0.26 |
| Knorr-Bremse AG | Long | Equity-common | DE | $595K | 8K | 0.04 |
| L'Oreal SA | Long | Equity-common | FR | $239K | 542 | 0.02 |
| Lam Research Corp. | Long | Equity-common | US | $5M | 5K | 0.37 |
| Lancaster Colony Corp. | Long | Equity-common | US | $501K | 3K | 0.04 |
| Lennar Corp., Class A | Long | Equity-common | US | $970K | 6K | 0.07 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $2M | 13K | 0.11 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.18 |
| Marathon Oil Corp. | Long | Equity-common | US | $178K | 6K | 0.01 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.09 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $2M | 4K | 0.14 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $60K | 842 | 0.00 |
| McDonald's Corp. | Long | Equity-common | US | $627K | 2K | 0.05 |
| McKesson Corp. | Long | Equity-common | US | $1M | 2K | 0.09 |
| MediaTek, Inc. | Long | Equity-common | TW | $1M | 28K | 0.09 |
| Merck & Co., Inc. | Long | Equity-common | US | $4M | 35K | 0.31 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $7M | 14K | 0.51 |
| Microsoft Corp. | Long | Equity-common | US | $18M | 40K | 1.30 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $478K | 2K | 0.03 |
| Monster Beverage Corp. | Long | Equity-common | US | $37K | 750 | 0.00 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 3K | 0.08 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $320K | 14K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | Long | Equity-common | DE | $595K | 1K | 0.04 |
| Nestle SA (Registered) | Long | Equity-common | CH | $2M | 20K | 0.15 |
| Netflix, Inc. | Long | Equity-common | US | $2M | 3K | 0.14 |
| Nice Ltd. | Long | Equity-common | IL | $442K | 3K | 0.03 |
| Nippon Steel Corp. | Long | Equity-common | JP | $2M | 90K | 0.14 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $329K | 348K | 0.02 |
| Novartis AG (Registered) | Long | Equity-common | CH | $1M | 14K | 0.10 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 13K | 0.14 |
| NVIDIA Corp. | Long | Equity-common | US | $4M | 31K | 0.28 |
| NVR, Inc. | Long | Equity-common | US | $288K | 38 | 0.02 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.12 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.09 |
| Omnicom Group, Inc. | Long | Equity-common | US | $1M | 12K | 0.07 |
| Oracle Corp. | Long | Equity-common | US | $5M | 36K | 0.37 |
| Other Repurchase Agreement (TD PRIME SERVICES LLC) | Long | Repurchase agreement | US | $40M | – | 2.89 |
| Other Repurchase Agreement (VIRTU AMERICAS LLC) | Long | Repurchase agreement | US | $2M | – | 0.14 |
| Otis Worldwide Corp. | Long | Equity-common | US | $3M | 30K | 0.21 |
| Pernod Ricard SA | Long | Equity-common | FR | $35K | 255 | 0.00 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $859K | 19K | 0.06 |
| POSCO Holdings, Inc. | Long | Equity-common | KR | $59K | 894 | 0.00 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $843K | 5K | 0.06 |
| Publicis Groupe SA | Long | Equity-common | FR | $1M | 10K | 0.08 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $2M | 14K | 0.13 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $1M | 21K | 0.08 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $1M | 76K | 0.10 |
| Republic Services, Inc. | Long | Equity-common | US | $1M | 6K | 0.08 |
| Rheinmetall AG | Long | Equity-common | DE | $961K | 2K | 0.07 |
| Rief Strategic Partners Fund | Long | Private Investment Fund | US | $126M | 88K | 9.11 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.12 |
| Royal Gold, Inc. | Long | Equity-common | US | $444K | 4K | 0.03 |
| S&P Global, Inc. | Long | Equity-common | US | $1M | 3K | 0.10 |
| Safran SA | Long | Equity-common | FR | $6M | 27K | 0.41 |
| Salesforce, Inc. | Long | Equity-common | US | $5M | 19K | 0.35 |
| SAP SE | Long | Equity-common | DE | $5M | 25K | 0.37 |
| Schwab Fundamental Emerging Markets Equity ETF | Long | Exchange traded fund | US | $84M | 3M | 6.03 |
| Seaboard Corp. | Long | Equity-common | US | $499K | 158 | 0.04 |
| Shell plc | Long | Equity-common | GB | $1M | 40K | 0.10 |
| Shin-Etsu Chemical Co. Ltd. | Long | Equity-common | JP | $7K | 170 | 0.00 |
| Siemens AG (Registered) | Long | Equity-common | DE | $1M | 6K | 0.09 |
| Spotify Technology SA | Long | Equity-common | LU | $1M | 4K | 0.08 |
| SSR Mining, Inc. | Long | Equity-common | CA | $22K | 5K | 0.00 |
| Stellantis NV | Long | Equity-common | NL | $956K | 48K | 0.07 |
| Stryker Corp. | Long | Equity-common | US | $811K | 2K | 0.06 |
| Synopsys, Inc. | Long | Equity-common | US | $2M | 3K | 0.11 |
| T-Mobile US, Inc. | Long | Equity-common | US | $1M | 7K | 0.09 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $9M | 295K | 0.63 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $2M | 14K | 0.17 |
| Telefonica Brasil SA | Long | Equity-common | BR | $309K | 38K | 0.02 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $2M | 43K | 0.15 |
| Texas Instruments, Inc. | Long | Equity-common | US | $5M | 25K | 0.34 |
| TFI International, Inc. | Long | Equity-common | CA | $776K | 5K | 0.06 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $1M | 3K | 0.10 |
| TIM SA | Long | Equity-common | BR | $21K | 1K | 0.00 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $4M | 34K | 0.27 |
| Toyota Motor Corp. | Long | Equity-common | JP | $615.53 | 30 | 0.00 |
| Treasury Repurchase Agreement (BOFA SECURITIES, INC) | Long | Repurchase agreement | US | $20M | – | 1.43 |
| Uber Technologies, Inc. | Long | Equity-common | US | $2M | 21K | 0.11 |
| Unilever plc | Long | Equity-common | GB | $3M | 61K | 0.24 |
| United Microelectronics Corp. | Long | Equity-common | TW | $584K | 67K | 0.04 |
| United Therapeutics Corp. | Long | Equity-common | US | $993K | 3K | 0.07 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $8M | 15K | 0.56 |
| US Bancorp | Long | Equity-common | US | $3M | 70K | 0.20 |
| US Foods Holding Corp. | Long | Equity-common | US | $1M | 20K | 0.07 |
| Viking Global Equities LP | Long | Private Investment Fund | US | $52M | 49K | 3.76 |
| Visa, Inc., Class A | Long | Equity-common | US | $6M | 23K | 0.43 |
| Vivendi SE | Long | Equity-common | FR | $346K | 33K | 0.02 |
| Vodafone Group plc | Long | Equity-common | GB | $399K | 45K | 0.03 |
| Volvo AB, Class B | Long | Equity-common | SE | $1M | 53K | 0.10 |
| Walmart, Inc. | Long | Equity-common | US | $3M | 51K | 0.25 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $22K | 3K | 0.00 |
| Wells Fargo & Co. | Long | Equity-common | US | $5M | 82K | 0.35 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $501K | 14K | 0.04 |
| Woori Financial Group, Inc. | Long | Equity-common | KR | $32.04 | 1 | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $121K | 227 | 0.01 |
Address
Aspiriant Trust
11100 Santa Monica Boulevard Suite 600
Los Angeles
California
90025
United States of America
Websites
Directors
Michael D. LeRoy
Robert D. Taylor
Robert M. Wagman
Transfer Agents
UMB Fund Services, Inc
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
UMB Fund Services, Inc
Brokers
Charles Schwab & Co., Inc.